Nisa Investment Advisors’s Citigroup C Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $49.9M | Sell |
440,206
-134,629
| -23% | -$15.3M | 0.18% | 65 |
|
|
2025
Q4 | $67.1M | Buy |
574,835
+19,453
| +4% | +$2.02M | 0.22% | 54 |
|
|
2025
Q3 | $56.4M | Sell |
555,382
-37,610
| -6% | -$3.57M | 0.22% | 61 |
|
|
2025
Q2 | $50.5M | Buy |
592,992
+33,231
| +6% | +$2.4M | 0.23% | 67 |
|
|
2025
Q1 | $39.7M | Buy |
559,761
+84,934
| +18% | +$6.48M | 0.2% | 89 |
|
|
2024
Q4 | $33.4M | Sell |
474,827
-4,176
| -0.9% | -$281K | 0.13% | 125 |
|
|
2024
Q3 | $30M | Sell |
479,003
-18,359
| -4% | -$1.14M | 0.18% | 118 |
|
|
2024
Q2 | $31.6M | Sell |
497,362
-9,894
| -2% | -$610K | 0.2% | 100 |
|
|
2024
Q1 | $32.1M | Sell |
507,256
-8,612
| -2% | -$479K | 0.21% | 104 |
|
|
2023
Q4 | $26.5M | Buy |
515,868
+20,982
| +4% | +$929K | 0.19% | 122 |
|
|
2023
Q3 | $20.4M | Sell |
494,886
-57,162
| -10% | -$2.51M | 0.16% | 142 |
|
|
2023
Q2 | $25.4M | Sell |
552,048
-4,822
| -0.9% | -$226K | 0.19% | 117 |
|
|
2023
Q1 | $26.1M | Sell |
556,870
-319,210
| -36% | -$15.7M | 0.2% | 115 |
|
|
2022
Q4 | $39.6M | Buy |
876,080
+317,548
| +57% | +$14.4M | 0.31% | 77 |
|
|
2022
Q3 | $23.3M | Sell |
558,532
-29,609
| -5% | -$1.46M | 0.2% | 110 |
|
|
2022
Q2 | $27M | Sell |
588,141
-12,965
| -2% | -$649K | 0.24% | 94 |
|
|
2022
Q1 | $32.1M | Sell |
601,106
-97,559
| -14% | -$6.03M | 0.23% | 94 |
|
|
2021
Q4 | $45.5M | Sell |
698,665
-155,546
| -18% | -$10.3M | 0.34% | 66 |
|
|
2021
Q3 | $59.9K | Buy |
854,211
+172,525
| +25% | +$12.1M | 0.36% | 52 |
|
|
2021
Q2 | $48.2K | Sell |
681,686
-74,232
| -10% | -$5.49M | 0.3% | 68 |
|
|
2021
Q1 | $55K | Sell |
755,918
-57,779
| -7% | -$3.86M | 0.35% | 58 |
|
|
2020
Q4 | $50.2M | Sell |
813,697
-30,288
| -4% | -$1.54M | 0.32% | 70 |
|
|
2020
Q3 | $36.4M | Buy |
843,985
+15,962
| +2% | +$795K | 0.29% | 74 |
|
|
2020
Q2 | $42.3M | Sell |
828,023
-8,612
| -1% | -$409K | 0.39% | 54 |
|
|
2020
Q1 | $35.2M | Sell |
836,635
-30,408
| -4% | -$2.04M | 0.39% | 56 |
|
|
2019
Q4 | $69.3M | Sell |
867,043
-34,989
| -4% | -$2.59M | 0.59% | 32 |
|
|
2019
Q3 | $62.3M | Sell |
902,032
-7,717
| -0.8% | -$525K | 0.55% | 37 |
|
|
2019
Q2 | $63.7M | Sell |
909,749
-19,359
| -2% | -$1.3M | 0.6% | 34 |
|
|
2019
Q1 | $57.8M | Buy |
929,108
+26,933
| +3% | +$1.67M | 0.56% | 38 |
|
|
2018
Q4 | $47M | Buy |
902,175
+10,530
| +1% | +$667K | 0.52% | 40 |
|
|
2018
Q3 | $64M | Sell |
891,645
-3,790
| -0.4% | -$268K | 0.58% | 31 |
|
|
2018
Q2 | $59.9M | Sell |
895,435
-12,303
| -1% | -$847K | 0.62% | 26 |
|
|
2018
Q1 | $62.9M | Sell |
907,738
-38,350
| -4% | -$2.88M | 0.66% | 26 |
|
|
2017
Q4 | $70.4M | Sell |
946,088
-24,463
| -3% | -$1.81M | 0.73% | 25 |
|
|
2017
Q3 | $70.6M | Buy |
970,551
+21,369
| +2% | +$1.46M | 0.79% | 22 |
|
|
2017
Q2 | $62.3M | Sell |
949,182
-10,624
| -1% | -$652K | 0.73% | 26 |
|
|
2017
Q1 | $57.4M | Buy |
959,806
+23,373
| +2% | +$1.38M | 0.68% | 30 |
|
|
2016
Q4 | $55.7M | Sell |
936,433
-4,725
| -0.5% | -$255K | 0.68% | 29 |
|
|
2016
Q3 | $44.5M | Sell |
941,158
-44,782
| -5% | -$2.04M | 0.58% | 33 |
|
|
2016
Q2 | $41.8M | Buy |
985,940
+50,658
| +5% | +$2.24M | 0.56% | 39 |
|
|
2016
Q1 | $39M | Sell |
935,282
-11,790
| -1% | -$493K | 0.56% | 38 |
|
|
2015
Q4 | $49M | Sell |
947,072
-4,005
| -0.4% | -$213K | 0.7% | 26 |
|
|
2015
Q3 | $47.5M | Sell |
951,077
-1,497
| -0.2% | -$81.8K | 0.73% | 25 |
|
|
2015
Q2 | $52.6M | Sell |
952,574
-59,277
| -6% | -$3.22M | 0.75% | 20 |
|
|
2015
Q1 | $52.1M | Sell |
1,011,851
-5,850
| -0.6% | -$298K | 0.72% | 23 |
|
|
2014
Q4 | $55.1M | Sell |
1,017,701
-13,350
| -1% | -$709K | 0.76% | 19 |
|
|
2014
Q3 | $53.4M | Sell |
1,031,051
-12,700
| -1% | -$638K | 0.75% | 22 |
|
|
2014
Q2 | $49.2M | Sell |
1,043,751
-26,563
| -2% | -$1.26M | 0.68% | 28 |
|
|
2014
Q1 | $50.9M | Buy |
1,070,314
+1,170
| +0.1% | +$58.3K | 0.72% | 22 |
|
|
2013
Q4 | $55.7M | Sell |
1,069,144
-5,875
| -0.5% | -$297K | 0.8% | 20 |
|
|
2013
Q3 | $52.1M | Sell |
1,075,019
-18,700
| -2% | -$945K | 0.8% | 21 |
|
|
2013
Q2 | $52.5M | Buy |
+1,093,719
| New | +$52.6M | 0.81% | 21 |
|
Other funds holding C
VCM
VPM
Nisa Investment Advisors's C Position: Q1 2026 in Review
Nisa Investment Advisors reduced its Citigroup (C) stake by 23% in Q1 2026, selling an estimated $15.3M and leaving 440,206 shares worth $49.9M. The position accounts for 0.18% of the portfolio, ranked #65.
Nisa Investment Advisors first reported a position in C in Q2 2013 and has held it in 52 quarters since. The position peaked at $70.6M in Q3 2017. 2,459 funds tracked by Wall St. Rank hold C as of Q1 2026.
- Nisa Investment Advisors held 440,206 shares of Citigroup worth $49.9M as of Q1 2026.
- Nisa Investment Advisors sold 134,629 Citigroup shares in Q1 2026, an estimated $15.3M.
- Citigroup made up 0.18% of Nisa Investment Advisors's portfolio in Q1 2026, its #65 holding.
- Nisa Investment Advisors first reported a position in Citigroup in Q2 2013 and has held it in 52 quarters since.
- Nisa Investment Advisors's Citigroup position peaked at $70.6M in Q3 2017.
- 2,459 funds tracked by Wall St. Rank held Citigroup as of Q1 2026.
Based on Nisa Investment Advisors's 13F filing for Q1 2026, filed 30 Apr 2026.